MyISIN

Fondos A-Z

GDP WORLD GOVERNMENT BONDS, FI


Cartera Deuda Publica más de 1 año
2024-Q4
1
UNITED STATES TR927.867 €15.89%

3.46%

2
UNITED STATES TR567.809 €9.73%

3.8%

3
BUNDESREPUBLIK D480.478 €8.23%

1.86%

4
UNITED STATES TR377.504 €6.47%

3.75%

5
UNITED KINGDOM G347.867 €5.96%

0.68%

6
FRENCH REPUBLIC 333.668 €5.72%

2.07%

7
UNITED STATES TR277.043 €4.75%

2.18%

8
US TREASURY N/B268.313 €4.6%

2.78%

9
ESTADO ITALIA261.356 €4.48%

3.98%

10
FRENCH REPUBLIC 251.010 €4.3%

1.13%

11
BRAZILIAN GOVERN182.134 €3.12%

2.18%

12
MEXICO GOVERNMEN171.171 €2.93%

0.12%

13
ESTADO ESPAÑA152.019 €2.6%

2.64%

14
130.028 €2.23%

Nueva

15
BUNDESREPUB. DEUTSCH122.808 €2.1%

1.37%

16
TESORO CANADA119.707 €2.05%

0.8%

17
US TREASURY115.096 €1.97%

Nueva

18
TESORO CANADA110.049 €1.88%

1.11%

19
HOLLAND99.702 €1.71%

2.1%

20
KINGDOM OF THE NETHE99.430 €1.7%

2%

21
UNITED STATES TR46.858 €0.8%

Nueva

2025-Q2
1
UNITED STATES TR841.880 €10.94%

9.27%

2
US TREASURY N/B570.824 €7.42%

112.75%

3
US TREASURY517.216 €6.72%

349.38%

4
UNITED STATES TR512.579 €6.66%

9.73%

5
BUNDESREPUBLIK D480.571 €6.25%

0.02%

6
ESTADO ITALIA453.217 €5.89%

73.41%

7
FRENCH REPUBLIC 421.523 €5.48%

67.93%

8
UNITED KINGDOM G342.639 €4.45%

1.5%

9
UNITED STATES TR340.319 €4.42%

9.85%

10
FRENCH REPUBLIC 336.792 €4.38%

0.94%

11
UNITED STATES TR251.149 €3.26%

9.35%

12
230.208 €2.99%

Nueva

13
UNITED STATES TR170.863 €2.22%

Nueva

14
BRAZILIAN GOVERN165.592 €2.15%

9.08%

15
MEXICO GOVERNMEN158.094 €2.05%

7.64%

16
ESTADO ESPAÑA152.484 €1.98%

0.31%

17
130.641 €1.7%

0.47%

18
122.640 €1.59%

Nueva

19
BUNDESREPUB. DEUTSCH121.094 €1.57%

1.4%

20
TESORO CANADA110.006 €1.43%

8.1%

21
UNITED KINGDOM G109.363 €1.42%

Nueva

22
TESORO CANADA102.878 €1.34%

6.52%

23
HOLLAND100.011 €1.3%

0.31%

24
ITALY BUONI ORDI99.476 €1.29%

Nueva

25
KINGDOM OF THE NETHE98.579 €1.28%

0.86%

26
UNITED STATES TR41.657 €0.54%

11.1%